Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | iShares Barclays 1-3 Year Trea | 1,508,921 | $128M | 16.5% | $84.99 | $84.82 | +0.2% | ETF | 464287457 |
| IGSB | iShares Barclays 1-3 Year Cred | 425,774 | $44.76M | 5.8% | $105.13 * | $52.54 | +0.0% | ETF | 464288646 |
| MINT | PIMCO Enhanced Short Maturity | 437,606 | $44.09M | 5.7% | $100.75 | $101.08 | -0.3% | ETF | 72201R833 |
| — | PowerShares FTSE RAFI US 1000 | 524,207 | $43.46M | 5.6% | $82.91 | $90.68 | — | ETF | 73935X583 |
| VUG | Vanguard Growth ETF | 367,176 | $36.82M | 4.7% | $100.29 * | $18.15 | -7.9% | ETF | 922908736 |
| IVV | iShares S&P 500 | 156,357 | $30.13M | 3.9% | $192.71 | $211.62 | -8.9% | ETF | 464287200 |
| — | Market Vectors High-Yield Muni | 665,050 | $20.34M | 2.6% | $30.58 | $30.58 | — | ETF | 57060U878 |
| AAPL | Apple Computer Inc. | 118,479 | $13.07M | 1.7% | $110.31 * | $18.10 | +36.8% | COM | 037833100 |
| MSFT | Microsoft Corporation | 231,654 | $10.25M | 1.3% | $44.26 * | $27.53 | +39.8% | COM | 594918104 |
| INTC | Intel Corporation | 336,221 | $10.13M | 1.3% | $30.14 * | $17.56 | +34.7% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 348,237 | $9.141M | 1.2% | $26.25 * | $15.54 | +22.5% | COM | 17275R102 |
| ACN | Accenture Ltd | 91,923 | $9.032M | 1.2% | $98.26 * | $64.04 | +29.6% | COM | G1151C101 |
| CHRW | CH Robinson Worldwide | 114,205 | $7.741M | 1.0% | $67.78 * | $51.14 | +4.0% | COM | 12541W209 |
| LYB | LyondellBasell Industries NV | 90,902 | $7.578M | 1.0% | $83.36 * | $35.90 | +30.8% | COM | N53745100 |
| NVS | Novartis AG | 82,212 | $7.557M | 1.0% | $91.92 | $73.84 | +24.5% | COM | 66987V109 |
| TGT | Target Corporation | 95,727 | $7.53M | 1.0% | $78.66 * | $47.17 | +23.0% | COM | 87612E106 |
| IJH | iShares S&P MidCap 400 | 54,551 | $7.452M | 1.0% | $136.61 * | $30.50 | -10.4% | ETF | 464287507 |
| UNP | Union Pacific Corporation | 81,288 | $7.187M | 0.9% | $88.41 * | $69.51 | +1.0% | COM | 907818108 |
| SCHO | Schwab Short-Term US Treasury | 138,498 | $7.036M | 0.9% | $50.80 * | $25.35 | +0.2% | ETF | 808524862 |
| ROK | Rockwell Automation Inc. | 67,977 | $6.898M | 0.9% | $101.48 * | $89.59 | -7.3% | COM | 773903109 |
| — | Eaton Vance Corp. | 204,957 | $6.85M | 0.9% | $33.42 | $40.83 | — | COM | 278265103 |
| FAST | Fastenal Company | 184,800 | $6.765M | 0.9% | $36.61 * | $8.09 | -13.9% | COM | 311900104 |
| — | Xilinx Inc. | 158,635 | $6.726M | 0.9% | $42.40 | $40.81 | — | COM | 983919101 |
| — | Corrections Corp. of America | 226,897 | $6.703M | 0.9% | $29.54 | $29.54 | — | COM | 22025Y407 |
| — | BlackRock Inc. | 22,391 | $6.661M | 0.9% | $297.49 | $263.68 | — | COM | 09247X101 |
| UPS | United Parcel Service Inc. | 67,337 | $6.646M | 0.9% | $98.70 * | $66.01 | +3.0% | COM | 911312106 |
| PFG | Principal Financial Group | 139,612 | $6.609M | 0.9% | $47.34 * | $35.03 | -7.6% | COM | 74251V102 |
| HAL | Halliburton Company | 179,716 | $6.353M | 0.8% | $35.35 * | $38.91 | -25.5% | COM | 406216101 |
| — | Seagate Technology | 137,701 | $6.169M | 0.8% | $44.80 | $51.80 | — | COM | G7945J104 |
| — | Symantec Corporation | 305,454 | $5.947M | 0.8% | $19.47 | $20.17 | — | COM | 871503108 |
| IEFA | iShares Core MSCI EAFE ETF | 108,020 | $5.705M | 0.7% | $52.81 | $57.30 | -7.8% | ETF | 46432F842 |
| UNH | UnitedHealth Group | 47,350 | $5.493M | 0.7% | $116.01 * | $51.37 | +91.6% | COM | 91324P102 |
| — | PowerShares Fundamental Pure L | 171,523 | $5.454M | 0.7% | $31.80 | $33.81 | — | ETF | 739371102 |
| — | Aetna | 49,735 | $5.442M | 0.7% | $109.42 | $99.41 | — | COM | 00817Y108 |
| INFY | Infosys Technologies Limited | 282,638 | $5.395M | 0.7% | $19.09 | $11.42 | +67.2% | COM | 456788108 |
| — | EMC Corporation | 223,108 | $5.39M | 0.7% | $24.16 | $23.87 | — | COM | 268648102 |
| LUV | Southwest Airlines Co. | 138,379 | $5.264M | 0.7% | $38.04 * | $34.58 | -2.3% | COM | 844741108 |
| GAP | Gap | 179,824 | $5.125M | 0.7% | $28.50 * | $28.33 | -30.4% | COM | 364760108 |
| LVS | Las Vegas Sands Corp | 134,454 | $5.105M | 0.7% | $37.97 * | $44.80 | -35.8% | COM | 517834107 |
| ORCL | Oracle Corporation | 139,032 | $5.022M | 0.6% | $36.12 * | $27.92 | +10.8% | COM | 68389X105 |
| BA | Boeing Co | 37,662 | $4.932M | 0.6% | $130.95 * | $84.44 | +38.2% | COM | 097023105 |
| — | Nordstrom Inc. | 68,521 | $4.914M | 0.6% | $71.72 | $57.74 | — | COM | 655664100 |
| GNTX | Gentex Corporation | 303,392 | $4.703M | 0.6% | $15.50 | $16.25 | -4.6% | COM | 371901109 |
| — | Whole Foods Market Inc. | 144,997 | $4.589M | 0.6% | $31.65 | $31.65 | — | COM | 966837106 |
| QCOM | QUALCOMM Incorporated | 83,479 | $4.485M | 0.6% | $53.73 * | $45.84 | -12.4% | COM | 747525103 |
| XOM | Exxon Mobil Corporation | 59,816 | $4.448M | 0.6% | $74.36 * | $54.11 | -12.1% | COM | 30231G102 |
| MPC | Marathon Petroleum Corporation | 94,021 | $4.356M | 0.6% | $46.33 * | $31.09 | +8.1% | COM | 56585A102 |
| TSM | Taiwan Semiconductor Manufactu | 204,065 | $4.235M | 0.5% | $20.75 | $18.55 | +11.9% | COM | 874039100 |
| RHI | Robert Half International Inc. | 82,085 | $4.2M | 0.5% | $51.17 | $57.11 | -10.4% | COM | 770323103 |
| DLTR | Dollar Tree Inc. | 62,297 | $4.153M | 0.5% | $66.66 | $49.12 | +35.7% | COM | 256746108 |
| VZ | Verizon Communications Inc. | 94,887 | $4.129M | 0.5% | $43.51 * | $26.89 | -5.2% | COM | 92343V104 |
| GGG | Graco Inc. | 61,458 | $4.12M | 0.5% | $67.04 * | $20.04 | -3.0% | COM | 384109104 |
| — | Michael Kors Holdings Ltd. | 94,919 | $4.009M | 0.5% | $42.24 | $50.08 | — | COM | G60754101 |
| MCK | McKesson | 21,265 | $3.935M | 0.5% | $185.05 * | $195.59 | -12.6% | COM | 58155Q103 |
| SLB | Schlumberger Limited | 56,934 | $3.927M | 0.5% | $68.97 * | $64.12 | -19.6% | COM | 806857108 |
| VEA | Vanguard MSCI EAFE ETF | 110,163 | $3.926M | 0.5% | $35.64 | $41.35 | -13.8% | ETF | 921943858 |
| VCSH | Vanguard ST Corp Bond ETF | 49,211 | $3.923M | 0.5% | $79.72 | $79.50 | +0.3% | ETF | 92206C409 |
| IBM | International Business Machine | 26,164 | $3.793M | 0.5% | $144.97 * | $117.00 | -23.2% | COM | 459200101 |
| T | AT&T Inc. Com | 112,358 | $3.66M | 0.5% | $32.57 * | $11.24 | +5.4% | COM | 00206R102 |
| OXY | Occidental Petroleum Corporati | 54,625 | $3.614M | 0.5% | $66.16 * | $58.41 | -16.2% | COM | 674599105 |
| JNJ | Johnson & Johnson | 37,927 | $3.541M | 0.5% | $93.36 * | $64.86 | +8.3% | COM | 478160104 |
| — | Scripps Networks Interactive | 71,116 | $3.498M | 0.5% | $49.19 | $63.02 | — | COM | 811065101 |
| — | Google Inc. | 5,366 | $3.426M | 0.4% | $638.46 | $702.56 | — | COM | 38259P508 |
| BEN | Franklin Resources | 87,580 | $3.263M | 0.4% | $37.26 * | $29.40 | -22.2% | COM | 354613101 |
| — | SanDisk | 59,419 | $3.228M | 0.4% | $54.33 | $62.19 | — | COM | 80004C101 |
| — | Tupperware Corporation | 64,145 | $3.175M | 0.4% | $49.50 | $74.00 | — | COM | 899896104 |
| THG | The Hanover Insurance Group In | 38,610 | $3.071M | 0.4% | $79.54 * | $37.03 | +56.9% | COM | 410867105 |
| — | General Electric Company | 121,064 | $3.053M | 0.4% | $25.22 | $23.96 | — | COM | 369604103 |
| ALB | Albemarle Corp. | 67,203 | $2.963M | 0.4% | $44.09 * | $52.88 | -27.7% | COM | 012653101 |
| CVX | ChevronTexaco Corporation | 37,276 | $2.94M | 0.4% | $78.87 * | $70.57 | -28.0% | COM | 166764100 |
| TM | Toyota Motor Corporation | 24,575 | $2.882M | 0.4% | $117.27 | $116.71 | +0.5% | COM | 892331307 |
| TDC | Teradata Corporation | 99,033 | $2.868M | 0.4% | $28.96 | $42.36 | -31.6% | COM | 88076W103 |
| WU | Western Union | 151,923 | $2.789M | 0.4% | $18.36 | $17.20 | — | COM | 959802109 |
| TEVA | Teva Pharmaceutical Industries | 46,838 | $2.645M | 0.3% | $56.47 | $39.81 | +41.8% | COM | 881624209 |
| — | Harris Corp. | 35,906 | $2.627M | 0.3% | $73.16 | $75.26 | — | COM | 413875105 |
| — | 4,243 | $2.582M | 0.3% | $608.53 | $576.21 | — | COM | 38259P706 | |
| NTAP | Network Appliance Inc. | 84,470 | $2.5M | 0.3% | $29.60 * | $27.19 | -16.5% | COM | 64110D104 |
| SUB | iShares S&P S/T Natnl AMT-Free | 23,282 | $2.466M | 0.3% | $105.92 | $105.77 | +0.2% | ETF | 464288158 |
| PCAR | PACCAR Inc | 45,389 | $2.368M | 0.3% | $52.17 * | $27.11 | -14.1% | COM | 693718108 |
| — | Waddell & Reed Financial Inc. | 63,753 | $2.217M | 0.3% | $34.77 | $53.87 | — | COM | 930059100 |
| VWO | Vanguard Emerging Markets Stoc | 62,590 | $2.071M | 0.3% | $33.09 | $42.96 | -23.0% | ETF | 922042858 |
| IEMG | iShares Core MSCI Emerging Mar | 47,128 | $1.88M | 0.2% | $39.89 | $50.61 | -21.2% | ETF | 46434G103 |
| — | Berkshire Hathaway Inc. Cl B | 14,387 | $1.876M | 0.2% | $130.40 | $119.43 | — | COM | 084670207 |
| SCHX | Schwab US Large-Cap ETF | 37,946 | $1.736M | 0.2% | $45.75 * | $8.38 | -9.0% | ETF | 808524201 |
| MMM | 3M Company | 12,178 | $1.727M | 0.2% | $141.81 * | $62.64 | +35.2% | COM | 88579Y101 |
| PFE | Pfizer Inc | 50,919 | $1.6M | 0.2% | $31.42 * | $16.79 | +14.4% | COM | 717081103 |
| PG | Procter & Gamble Company | 21,377 | $1.538M | 0.2% | $71.95 * | $55.34 | -2.1% | COM | 742718109 |
| TD | The Toronto-Dominion Bank (USA | 36,358 | $1.433M | 0.2% | $39.41 | $42.68 | -7.6% | COM | 891160509 |
| GLD | streetTRACKS Gold Shares | 13,140 | $1.404M | 0.2% | $106.85 | $114.46 | -6.6% | ETF | 78463V107 |
| DIS | Walt Disney Company | 13,335 | $1.363M | 0.2% | $102.21 * | $58.15 | +61.0% | COM | 254687106 |
| — | Allegion PLC | 23,013 | $1.208M | 0.2% | $52.49 | $56.09 | — | COM | G47791101 |
| USB | U.S. Bancorp | 29,184 | $1.197M | 0.2% | $41.02 * | $22.41 | +26.6% | COM | 902973304 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 24,093 | $1.151M | 0.1% | $47.77 | $48.56 | -1.6% | ETF | 78467V608 |
| PEP | PepsiCo Inc. | 12,024 | $1.134M | 0.1% | $94.31 * | $56.90 | +21.8% | COM | 713448108 |
| BND | Vanguard Total Bond Market ETF | 13,604 | $1.115M | 0.1% | $81.96 | $81.50 | +0.5% | ETF | 921937835 |
| MCD | McDonald's Corporation | 10,857 | $1.07M | 0.1% | $98.55 * | $71.58 | +7.1% | COM | 580135101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $976K | 0.1% | $195200.00 | $165023.42 | +18.3% | COM | 084670108 |
| VYM | Vanguard High Dividend Yield I | 14,305 | $896K | 0.1% | $62.64 | $69.39 | -9.7% | ETF | 921946406 |
| MGK | Vanguard Mega Cap 300 Gr Index | 10,548 | $820K | 0.1% | $77.74 * | $16.91 | -8.0% | ETF | 921910816 |
| BAC | Bank of America Corp. | 51,861 | $808K | 0.1% | $15.58 * | $10.80 | +15.6% | COM | 060505104 |
| JPM | J.P. Morgan Chase & Co. | 12,994 | $792K | 0.1% | $60.95 * | $37.16 | +24.3% | COM | 46625H100 |
| SPY | SPDRs | 4,057 | $777K | 0.1% | $191.52 | $210.25 | -8.9% | ETF | 78462F103 |
| KO | Coca-Cola Company | 19,098 | $766K | 0.1% | $40.11 * | $28.03 | +3.7% | COM | 191216100 |
| CL | Colgate-Palmolive Company | 11,762 | $746K | 0.1% | $63.42 * | $45.11 | +10.6% | COM | 194162103 |
| — | Guggenheim Enhanced Short Dura | 14,908 | $746K | 0.1% | $50.04 | $50.04 | — | ETF | 18383M654 |
| — | Walgreens Boots Alliance Inc. | 8,837 | $734K | 0.1% | $83.06 | $80.87 | — | COM | 931427108 |
| AXP | American Express Co | 9,554 | $708K | 0.1% | $74.11 * | $60.82 | +4.9% | COM | 025816109 |
| GILD | Gilead Sciences Inc. | 7,208 | $708K | 0.1% | $98.22 * | $74.43 | -7.7% | COM | 375558103 |
| D | Dominion Resources Inc. | 8,845 | $623K | 0.1% | $70.44 * | $34.95 | +29.5% | COM | 25746U109 |
| KMB | Kimberly-Clark Corporation | 5,382 | $587K | 0.1% | $109.07 * | $64.02 | +20.3% | COM | 494368103 |
| VEU | Vanguard FTSE All-World ex-US | 13,315 | $568K | 0.1% | $42.66 | $50.70 | -15.9% | ETF | 922042775 |
| IDXX | IDEXX Laboratories Inc. | 7,600 | $564K | 0.1% | $74.21 | $56.46 | +31.5% | COM | 45168D104 |
| — | United Technologies Corporatio | 6,228 | $554K | 0.1% | $88.95 | $95.74 | — | COM | 913017109 |
| — | Duke Energy Corporation | 7,255 | $522K | 0.1% | $71.95 | $69.43 | — | COM | 26441C105 |
| BMY | Bristol Myers Squibb | 8,244 | $488K | 0.1% | $59.19 * | $34.89 | +19.9% | COM | 110122108 |
| ADP | Automatic Data Processing Inc. | 6,045 | $486K | 0.1% | $80.40 * | $53.31 | +20.8% | COM | 053015103 |
| MFC | Manulife Finl Corp | 30,706 | $475K | 0.1% | $15.47 | $15.51 | -0.2% | COM | 56501R106 |
| EEM | iShares MSCI Emerging Markets | 13,802 | $452K | 0.1% | $32.75 | $41.83 | -21.6% | ETF | 464287234 |
| PM | Philip Morris International In | 5,583 | $442K | 0.1% | $79.17 * | $48.79 | -2.2% | COM | 718172109 |
| HON | Honeywell International Inc. | 4,636 | $439K | 0.1% | $94.69 * | $69.30 | -0.8% | COM | 438516106 |
| HD | Home Depot Inc. | 3,792 | $438K | 0.1% | $115.51 * | $59.86 | +51.4% | COM | 437076102 |
| BIIB | Biogen IDEC Inc. | 1,483 | $433K | 0.1% | $291.98 | $269.01 | +8.5% | COM | 09062X103 |
| — | Merck & Co. Inc. | 8,649 | $427K | 0.1% | $49.37 | $52.55 | — | COM | 589331107 |
| — | New York Community Bancorp Inc | 22,539 | $407K | 0.1% | $18.06 | $14.13 | — | COM | 649445103 |
| WMT | Wal-Mart Stores Inc. | 6,225 | $404K | 0.1% | $64.90 * | $20.14 | -11.3% | COM | 931142103 |
| — | EGShares Beyond BRICs ETF | 25,322 | $403K | 0.1% | $15.92 | $19.08 | — | ETF | 268461639 |
| MO | Altria Group Inc | 7,280 | $396K | 0.1% | $54.40 * | $17.43 | +58.5% | COM | 02209S103 |
| — | Vanguard Dividend Appreciation | 5,233 | $386K | 0.0% | $73.76 | $73.76 | — | ETF | 921908851 |
| CMCSA | Comcast Cl A | 6,507 | $370K | 0.0% | $56.86 * | $16.34 | +36.8% | COM | 20030N101 |
| — | Allete Inc. | 7,280 | $367K | 0.0% | $50.41 | $52.34 | — | COM | 018522300 |
| GPC | Genuine Parts Company | 4,399 | $365K | 0.0% | $82.97 * | $54.12 | +14.0% | COM | 372460105 |
| NSRGY | Nestle S.A. | 4,836 | $363K | 0.0% | $75.06 | $69.58 | +8.1% | COM | 641069406 |
| SCHM | Schwab US Mid-Cap ETF | 9,079 | $353K | 0.0% | $38.88 * | $14.47 | -10.3% | ETF | 808524508 |
| — | PowerShares Dynamic Large Cap | 12,451 | $349K | 0.0% | $28.03 | $30.52 | — | ETF | 73935X708 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 3,768 | $347K | 0.0% | $92.09 * | $51.46 | -10.7% | ETF | 921932885 |
| SO | Southern Company | 7,769 | $347K | 0.0% | $44.66 * | $26.81 | +8.2% | COM | 842587107 |
| ES | Eversource Energy | 6,829 | $346K | 0.0% | $50.67 * | $36.21 | -1.6% | COM | 30040W108 |
| TXN | Texas Instruments Incorporated | 6,838 | $339K | 0.0% | $49.58 * | $29.84 | +25.1% | COM | 882508104 |
| CHKP | Check Point Software Technolog | 4,267 | $338K | 0.0% | $79.21 | $48.11 | +64.9% | COM | M22465104 |
| AZN | Astrazeneca PLC (ADR) | 10,369 | $330K | 0.0% | $31.83 | $41.11 | — | COM | 046353108 |
| — | Medtronic Inc. | 4,918 | $329K | 0.0% | $66.90 | $51.84 | — | COM | 585055106 |
| WRB | W.R. Berkley Corporation | 6,000 | $326K | 0.0% | $54.33 * | $9.82 | +30.3% | COM | 084423102 |
| TSLA | Tesla Motors Inc. | 1,306 | $324K | 0.0% | $248.09 * | $16.13 | +2.7% | COM | 88160R101 |
| SPSB | SPDR Barclays Short Term Corpo | 9,995 | $305K | 0.0% | $30.52 | $30.53 | -0.0% | ETF | 78464A474 |
| IWD | iShares Russell 1000 Value | 3,265 | $305K | 0.0% | $93.42 | $104.87 | -11.1% | ETF | 464287598 |
| — | BroadSoft Inc. | 10,135 | $304K | 0.0% | $30.00 | $27.62 | — | COM | 11133B409 |
| MUR | Murphy Oil Corporation | 12,401 | $300K | 0.0% | $24.19 * | $33.66 | -51.3% | COM | 626717102 |
| NKE | NIKE Inc. | 2,424 | $298K | 0.0% | $122.94 * | $34.50 | +56.5% | COM | 654106103 |
| — | Nustar Energy LP | 6,138 | $275K | 0.0% | $44.80 | $60.77 | — | COM | 67058H102 |
| SCHF | Schwab International Equity ET | 9,962 | $273K | 0.0% | $27.40 * | $15.70 | -12.8% | ETF | 808524805 |
| WFC | Wells Fargo & Company | 5,300 | $272K | 0.0% | $51.32 * | $39.87 | -3.6% | COM | 949746101 |
| — | Express Scripts Inc | 3,346 | $271K | 0.0% | $80.99 | $70.87 | — | COM | 302182100 |
| NEE | NextEra Energy Inc. | 2,773 | $271K | 0.0% | $97.73 * | $14.81 | +26.5% | COM | 65339F101 |
| PEG | Public Service Enterprise Grou | 6,285 | $265K | 0.0% | $42.16 * | $21.50 | +37.5% | COM | 744573106 |
| PCH | Potlatch Corp | 8,927 | $257K | 0.0% | $28.79 | $39.99 | — | COM | 737630103 |
| — | Short Russell 2000 ProShares | 3,947 | $257K | 0.0% | $65.11 | $65.11 | — | ETF | 74347R826 |
| PAYX | Paychex Inc. | 5,358 | $255K | 0.0% | $47.59 * | $27.94 | +25.0% | COM | 704326107 |
| CLW | Clearwater Paper Corp | 5,374 | $254K | 0.0% | $47.26 | $66.57 | -29.0% | COM | 18538R103 |
| ED | Consolidated Edison Inc. | 3,750 | $251K | 0.0% | $66.93 * | $38.27 | +20.6% | COM | 209115104 |
| EFZ | ProShares Short MSCI EAFE | 7,086 | $248K | 0.0% | $35.00 | $31.98 | — | ETF | 74347R370 |
| BP | BP PLC | 8,042 | $246K | 0.0% | $30.59 | $39.49 | -22.6% | COM | 055622104 |
| NVO | Novo Nordisk A/S (ADR) | 4,442 | $241K | 0.0% | $54.25 | $34.48 | +57.3% | COM | 670100205 |
| BK | Bank New York Inc. | 6,000 | $235K | 0.0% | $39.17 * | $29.51 | +2.3% | COM | 064058100 |
| — | Short S&P500 ProShares | 10,356 | $233K | 0.0% | $22.50 | $22.50 | — | ETF | 74347R503 |
| — | Johnson Controls Inc. | 5,556 | $230K | 0.0% | $41.40 | $49.92 | — | COM | 478366107 |
| — | PowerShares QQQ | 2,250 | $229K | 0.0% | $101.78 | $106.95 | — | ETF | 73935A104 |
| — | Sterling Bancorp. | 15,160 | $225K | 0.0% | $14.84 | $14.84 | — | COM | 85917A100 |
| — | Royal Dutch Petroleum (ADR) | 4,726 | $224K | 0.0% | $47.40 | $65.97 | — | COM | 780259206 |
| — | Chubb Corporation | 1,752 | $215K | 0.0% | $122.72 | $122.72 | — | COM | 171232101 |
| — | Tesoro Corporation | 2,200 | $214K | 0.0% | $97.27 | $97.27 | — | COM | 881609101 |
| VB | Vanguard Small Cap ETF | 1,972 | $213K | 0.0% | $108.01 | $122.82 | -12.1% | ETF | 922908751 |
| SAM | Boston Beer Company Inc. | 1,013 | $213K | 0.0% | $210.27 | $207.07 | +1.7% | COM | 100557107 |
| ABBV | AbbVie Inc. | 3,891 | $212K | 0.0% | $54.48 * | $40.23 | -11.6% | COM | 00287Y109 |
| MA | Mastercard Incorporated | 2,334 | $211K | 0.0% | $90.40 * | $72.25 | +17.3% | COM | 57636Q104 |
| CAT | Caterpillar Inc. | 3,215 | $210K | 0.0% | $65.32 * | $62.45 | -19.0% | COM | 149123101 |
| — | Sovran Self Storage Inc. | 2,220 | $209K | 0.0% | $94.14 | $94.14 | — | COM | 84610H108 |
| — | GlaxoSmithKline plc | 5,328 | $205K | 0.0% | $38.48 | $38.48 | — | COM | 37733W105 |
| — | MidCap SPDRs | 810 | $202K | 0.0% | $249.38 | $273.42 | — | ETF | 595635103 |
| IWF | iShares Russell 1000 Growth In | 2,166 | $201K | 0.0% | $92.80 * | $25.15 | -7.5% | ETF | 464287614 |
| PSA | Public Storage Inc. | 951 | $201K | 0.0% | $211.36 * | $135.28 | +4.6% | COM | 74460D109 |
| AFL | AFLAC Inc. | 3,467 | $201K | 0.0% | $57.98 * | $20.46 | +11.6% | COM | 001055102 |
| GLW | Corning Incorporated | 10,377 | $177K | 0.0% | $17.06 * | $14.64 | -11.0% | COM | 219350105 |
| F | Ford Motor Company | 12,069 | $164K | 0.0% | $13.59 * | $7.82 | -0.8% | COM | 345370860 |
| — | United Financial Bancorp | 11,470 | $150K | 0.0% | $13.08 | $14.75 | — | COM | 91030T109 |
| — | Global Net Lease Inc | 11,927 | $110K | 0.0% | $9.22 | $9.22 | — | COM | 379378102 |
| — | VEREIT Inc Class A | 12,273 | $95,000 | 0.0% | $7.74 | $7.74 | — | COM | 92339V100 |
| ORKLY | Orkla ASA | 10,230 | $76,000 | 0.0% | $7.43 | $9.03 | -19.2% | COM | 686331109 |
| PBR | Petroleo Brasileiro S.A. (ADR) | 17,050 | $74,000 | 0.0% | $4.34 | $8.62 | -49.5% | COM | 71654V408 |
| — | MannKind Corp. | 12,965 | $42,000 | 0.0% | $3.24 | $3.24 | — | COM | 56400P201 |
| HDVY | Health Discovery Corp | 663,192 | $17,000 | 0.0% | $0.03 | $0.03 | -7.9% | COM | 42218R100 |
| — | Thompson Creek Metals Company | 10,000 | $4,000 | 0.0% | $0.40 | $1.70 | — | COM | 884768102 |
| — | Molycorp Inc. | 11,500 | $1,000 | 0.0% | $0.09 | $0.09 | — | COM | 608753109 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 68299Z943 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 349681106 |
| — | Gerber Scientific Inc. Escrow | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 37373ESC5 |
| — | Green Innovations Ltd. | 224,290 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 39305T106 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 30049B105 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 226903102 |
| — | Quiksilver Inc. | 20,000 | $0 | 0.0% | $0.00 | $1.95 | — | COM | 74838C106 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | $0.00 | — | — | COM | 888728102 |
| — | WorldGate Communications Inc. | 164,605 | $0 | 0.0% | $0.00 | — | — | COM | 98156L307 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 74836C108 |